ROYCE & ASSOCIATES LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings966 positions
KULICKE & SOFFA INDS INC | 2.5M | $152.3M | 1.1% | $25.42 | +120.83% | 12 qtrssince 2019-Q1 | Increased 54 |
MKS INC. | 843,282 | $146.9M | 1.1% | $94.31 | +78.14% | 12 qtrssince 2019-Q1 | Decreased 0 |
KENNEDY-WILSON HOLDINGS INC | 5.4M | $129.7M | 1.0% | $14.39 | +28.87% | 12 qtrssince 2019-Q1 | Decreased 0 |
INNOSPEC INC | 1.4M | $122.1M | 0.9% | $78.46 | +7.19% | 12 qtrssince 2019-Q1 | Increased 48 |
MESA LABORATORIES INC | 342,758 | $112.5M | 0.8% | $232.46 | +37.61% | 12 qtrssince 2019-Q1 | Increased 42 |
MORNINGSTAR INC | 313,459 | $107.2M | 0.8% | $124.50 | +165.10% | 12 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 442,500 | $102M | 0.8% | $83.13 | +170.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
VONTIER CORPORATION | 3.2M | $98.6M | 0.7% | $31.08 | -1.90% | 5 qtrssince 2020-Q4 | Increased 48 |
HUNTSMAN CORP | 2.8M | $96.2M | 0.7% | $19.27 | +51.01% | 12 qtrssince 2019-Q1 | Decreased 0 |
ARCOSA INC | 1.8M | $94.7M | 0.7% | $37.77 | +37.77% | 12 qtrssince 2019-Q1 | Increased 47 |
AIR LEASE CORP | 2.1M | $94.5M | 0.7% | $32.60 | +25.41% | 12 qtrssince 2019-Q1 | Decreased 0 |
LINCOLN ELEC HLDGS INC | 673,944 | $94M | 0.7% | $75.86 | +71.64% | 12 qtrssince 2019-Q1 | Decreased 0 |
QUAKER HOUGHTON | 406,571 | $93.8M | 0.7% | $179.52 | +21.40% | 12 qtrssince 2019-Q1 | Decreased 0 |
JBT MAREL CORPORATION | 610,646 | $93.8M | 0.7% | $88.76 | +70.15% | 12 qtrssince 2019-Q1 | Decreased 0 |
FORRESTER RESEARCH INC | 1.6M | $93.3M | 0.7% | $36.15 | +62.47% | 12 qtrssince 2019-Q1 | Decreased 0 |
FORMFACTOR INC | 1.9M | $88.6M | 0.7% | $31.23 | +46.39% | 12 qtrssince 2019-Q1 | Increased 43 |
VISHAY INTERTECHNOLOGY INC | 3.9M | $85.1M | 0.6% | $16.82 | +18.47% | 12 qtrssince 2019-Q1 | Increased 45 |
CMC MATERIALS INC | 442,135 | $84.8M | 0.6% | — | — | 5 qtrssince 2020-Q4 | Decreased 0 |
SEI INVTS CO | 1.4M | $84.1M | 0.6% | $53.57 | +7.20% | 12 qtrssince 2019-Q1 | Decreased 0 |
RALPH LAUREN CORP | 703,290 | $83.6M | 0.6% | $90.12 | +20.39% | 7 qtrssince 2020-Q2 | Decreased 0 |
ROYCE & ASSOCIATES LP manages $13.4B across 966 positions as of Q4 2021. Top holdings: KLIC (1.1%), MKSI (1.1%), KW (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 72 new positions, 88 exits, 289 increased. Top move: KLIC (INCREASED, conviction 54). Portfolio: $13.4B across 966 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR